Ade, LLC Ishares Russell Midcap Value E Transaction History

Ade, LLC

$160 Million
Q4 2024

A detailed history of Ade, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Ade, LLC holds 7,362 shares of IWS stock, worth $947,636. This represents 0.59% of its overall portfolio holdings.

Number of Shares

7,362

Previous 6,932 6.2%

Holding current value

$947,636

Previous $916,000 3.93%

% of portfolio

0.59%

Previous 0.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$128.08 - $140.32 $55,074 - $60,337	430 Added 6.2%	7,362 $952,000
Q3 2024 Oct 25, 2024	BUY	$119.52 - $132.25 $2,270 - $2,512	19 Added 0.27%	6,932 $916,000
Q2 2024 Jul 19, 2024	BUY	$117.31 - $125.13 $469 - $500	4 Added 0.06%	6,913 $834,000
Q1 2024 Apr 17, 2024	SELL	$112.43 - $125.33 $4,384 - $4,887	-39 Reduced 0.56%	6,909 $865,000
Q4 2023 Jan 31, 2024	BUY	$97.63 - $117.08 $27,238 - $32,665	279 Added 4.18%	6,948 $807,000
Q2 2023 Jul 20, 2023	SELL	$101.5 - $109.84 $12,383 - $13,400	-122 Reduced 1.8%	6,669 $732,000
Q1 2023 Apr 14, 2023	BUY	$100.22 - $116.23 $400 - $464	4 Added 0.06%	6,791 $721,000
Q4 2022 Jan 27, 2023	BUY	$96.57 - $111.69 $655,420 - $758,040	6,787 New	6,787 $714,000

Others Institutions Holding IWS

# of Institutions

1,021

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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